+443.7%
APLD vs ETSY
-31.8%
+475.6%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -6.7% | +8.5% | +3.6% |
| 7D | +4.1% | -8.5% | +12.5% | +6.4% |
| 30D | -11.7% | -10.9% | -0.8% | -9.3% |
| 3M | -40.3% | +14.1% | -54.4% | -43.1% |
| 6M | -8.0% | +37.5% | -45.4% | -17.8% |
| YTD | +7.5% | +38.0% | -30.5% | -4.7% |
| 1Y | +84.0% | +46.5% | +37.5% | +55.8% |
| 3Y | +356.2% | +2.5% | +353.7% | +315.2% |
| All | +443.7% | -31.8% | +475.6% | +332.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded ETSY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling